Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 74262.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 85588.18 | S-5-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 56389.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 58841.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 12571.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 50143.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 66833.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 6346.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 1552.61 | C-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 46280.09 | CB-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 33186.72 | E-10 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 85526.41 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 72846.05 | E-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 24250.32 | E-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 58730.10 | E-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 31512.79 | E-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 62486.12 | E-8 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 64619.16 | E-9 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 27027.71 | G-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 60495.68 | IG-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 35425.21 | IG-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 25962.30 | IG-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 62245.98 | IG-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 53019.23 | IG-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 14 | 29781.77 | IG-8 |